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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 310.00 | 18 638.00 | 3 672.00 | 22 310.00 |
AT Other tangible assets | 85 221.00 | 56 866.00 | 28 356.00 | 85 221.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 120 179.00 | 75 504.00 | 44 675.00 | 120 179.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 197 131.00 | 2 072.00 | 195 059.00 | 197 131.00 |
BZ Other receivables | 66 380.00 | | 66 380.00 | 66 380.00 |
CF Cash and cash equivalents | 166 161.00 | | 166 161.00 | 166 161.00 |
CH Prepaid expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 483 065.00 | 2 072.00 | 480 992.00 | 483 065.00 |
CO Grand total (0 to V) | 603 244.00 | 77 576.00 | 525 667.00 | 603 244.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 439.00 | 134 043.00 | | 193 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | 84 396.00 | | 44 123.00 |
DL TOTAL (I) | 248 563.00 | 229 439.00 | | 248 563.00 |
DU Loans and Debts from Credit Institutions (3) | 78 575.00 | 111 946.00 | | 78 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 17 946.00 | | 20 453.00 |
DX Trade payables and related accounts | 38 477.00 | 38 974.00 | | 38 477.00 |
DY Tax and social security liabilities | 129 081.00 | 167 992.00 | | 129 081.00 |
EA Other liabilities | 10 518.00 | 182.00 | | 10 518.00 |
EC TOTAL (IV) | 277 105.00 | 337 040.00 | | 277 105.00 |
EE Grand total (I to V) | 525 667.00 | 566 480.00 | | 525 667.00 |
EG Accrued income and payables due within one year | 243 019.00 | 336 674.00 | | 243 019.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 987.00 | | 24 898.00 | 102 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648.00 | |
I4 DECREASES Grand Total | | 7 706.00 | 120 179.00 | |
IO DECREASES Total including other intangible assets | | 4 805.00 | 22 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 85 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 315.00 | | 4 800.00 | 22 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 394.00 | | 19 728.00 | 68 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 278.00 | | 370.00 | 12 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 547.00 | 14 663.00 | 7 706.00 | 68 547.00 |
PE DEPRECIATION Total including other intangible assets | 19 104.00 | 4 339.00 | 4 805.00 | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 443.00 | 10 323.00 | 2 901.00 | 49 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 477.00 | 38 477.00 | | 38 477.00 |
8C Staff and Related Accounts | 25 779.00 | 25 779.00 | | 25 779.00 |
8D Social Security and Other Social Organizations | 52 741.00 | 52 741.00 | | 52 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
UT Other financial assets | 12 491.00 | 12 491.00 | | 12 491.00 |
UX Other trade receivables | 192 157.00 | 192 157.00 | | 192 157.00 |
VA Doubtful or disputed receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 78 479.00 | 44 394.00 | 34 085.00 | 78 479.00 |
VI Group and Associates | 20 453.00 | 20 453.00 | | 20 453.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 46 328.00 | | | 46 328.00 |
VM Income taxes | 43 431.00 | 43 431.00 | | 43 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
VS Prepaid expenses | 18 893.00 | 18 893.00 | | 18 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 895.00 | 294 895.00 | | 294 895.00 |
VW VAT | 41 360.00 | 41 360.00 | | 41 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 105.00 | 243 019.00 | 34 085.00 | 277 105.00 |
